M. HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245520
Kalundborgvej 221 C, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -1.20 | -0.30 | -3.90 | -1.00 |
| EBIT | -3.74 | -1.20 | -0.30 | -3.90 | -1.00 |
| Other financial expenses | -36.61 | -33.07 | -35.06 | ||
| Income from other inv. held as non-curr. assets | -19.77 | -7.54 | -17.87 | -2.25 | 8.91 |
| Pre-tax profit | -23.51 | -8.74 | -54.78 | -39.22 | -27.14 |
| Income taxes | 0.82 | ||||
| Net earnings | -22.68 | -8.74 | -54.78 | -39.22 | -27.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.69 | 334.15 | 316.28 | 314.03 | 322.94 |
| Investments total | 341.69 | 334.15 | 316.28 | 314.03 | 322.94 |
| Non-current loans receivable | 497.94 | 497.94 | 497.94 | 497.94 | |
| Long term receivables total | 497.94 | 497.94 | 497.94 | 497.94 | |
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 1.45 | 23.50 | 8.09 | 4.19 | 3.19 |
| Cash and cash equivalents | 1.45 | 23.50 | 8.09 | 4.19 | 3.19 |
| Balance sheet total (assets) | 343.14 | 855.89 | 822.31 | 816.16 | 824.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.69 | 159.15 | 141.28 | 139.03 | 147.95 |
| Retained earnings | -20.36 | -35.50 | -26.37 | -78.90 | - 127.04 |
| Profit of the financial year | -22.68 | -8.74 | -54.78 | -39.22 | -27.14 |
| Shareholders equity total | 248.65 | 239.91 | 185.13 | 145.90 | 118.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | ||||
| Current owed to participating | 514.59 | 551.20 | 584.27 | 619.33 | |
| Current owed to group member | 94.48 | 95.98 | 85.98 | 85.98 | 85.98 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 94.48 | 615.99 | 637.18 | 670.26 | 705.31 |
| Balance sheet total (liabilities) | 343.14 | 855.89 | 822.31 | 816.16 | 824.08 |
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